Peg Capital Management’s HUBBELL INC CL-B HUB.B Stock Holding History

Peg Capital Management’s Portfolio HUB.B Stock Details HUB.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$4.6M	Sell	41,998 -3,071	-7%	-$337K	2.23%	25
2014 Q4	$4.82M	Sell	45,069 -426	-0.9%	-$46.6K	2.18%	24
2014 Q3	$5.48M	Sell	45,495 -905	-2%	-$109K	2.46%	21
2014 Q2	$5.71M	Sell	46,400 -115	-0.2%	-$13.6K	2.49%	20
2014 Q1	$5.58M	Sell	46,515 -17	-0%	-$2K	2.57%	20
2013 Q4	$5.07M	Sell	46,532 -2,798	-6%	-$299K	2.33%	22
2013 Q3	$5.17M	Sell	49,330 -60	-0.1%	-$6.31K	2.63%	19
2013 Q2	$4.89M	Buy	+49,390	New	+$4.78M	2.62%	17

Other funds holding HUB.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Peg Capital Management's HUB.B Position: Q1 2015 in Review

Peg Capital Management reduced its HUBBELL INC CL-B (HUB.B) stake by 6.8% in Q1 2015, selling an estimated $337K and leaving 41,998 shares worth $4.6M. The position accounts for 2.23% of the portfolio, ranked #25.

Peg Capital Management first reported a position in HUB.B in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.71M in Q2 2014. 306 funds tracked by Wall St. Rank hold HUB.B as of Q1 2015.

Peg Capital Management held 41,998 shares of HUBBELL INC CL-B worth $4.6M as of Q1 2015.
Peg Capital Management sold 3,071 HUBBELL INC CL-B shares in Q1 2015, an estimated $337K.
HUBBELL INC CL-B made up 2.23% of Peg Capital Management's portfolio in Q1 2015, its #25 holding.
Peg Capital Management first reported a position in HUBBELL INC CL-B in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's HUBBELL INC CL-B position peaked at $5.71M in Q2 2014.
306 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.